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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-08 4:34 PM View:  | Bright Horizons Family Solu... (BFAM) | 28-May-08 | Disposition | 1,800 | $48.25 | $86,850.00 | (100%) 1.8K to 0 | < 1% |
| 05-Nov-04 8:53 AM View: | Bright Horizons Family Solu... (BFAM) | 03-Nov-04 | Option Exercise | 2,400 | $19.69 | $47,250.00 | 267% 0.9K to 3.3K | |
| 05-Nov-04 8:53 AM View: | Bright Horizons Family Solu... (BFAM) | 03-Nov-04 | Market Option Sale | 2,400 | $63.44 | $152,251.00 | (73%) 3.3K to 0.9K | 25% |